DSP Quant Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

22.08500 ⇣ -1.02% As on 01-08-2025 (Fri)

22.31100 ⇣ -1.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

22.08500

NAV Diff is -0.226 from Previous Day

-1.02% Down

31-07-2025 (Thu)

22.31100

NAV Diff is -0.022 from Previous Day

-0.1% Down

30-07-2025 (Wed)

22.33300

NAV Diff is +0.07 from Previous Day

0.31% Up

29-07-2025 (Tue)

22.26300

NAV Diff is +0.159 from Previous Day

0.71% Up

28-07-2025 (Mon)

22.10400

NAV Diff is -0.115 from Previous Day

-0.52% Down

25-07-2025 (Fri)

22.21900

NAV Diff is -0.212 from Previous Day

-0.95% Down

24-07-2025 (Thu)

22.43100

NAV Diff is -0.175 from Previous Day

-0.78% Down

23-07-2025 (Wed)

22.60600

NAV Diff is +0.107 from Previous Day

0.47% Up

22-07-2025 (Tue)

22.49900

NAV Diff is -0.054 from Previous Day

-0.24% Down

21-07-2025 (Mon)

22.55300

NAV Diff is +0.11 from Previous Day

0.49% Up

18-07-2025 (Fri)

22.44300

NAV Diff is -0.087 from Previous Day

-0.39% Down

17-07-2025 (Thu)

22.53000

NAV Diff is -0.023 from Previous Day

-0.1% Down

16-07-2025 (Wed)

22.55300

NAV Diff is -0.007 from Previous Day

-0.03% Down

15-07-2025 (Tue)

22.56000

NAV Diff is +0.16 from Previous Day

0.71% Up

14-07-2025 (Mon)

22.40000

NAV Diff is -0.029 from Previous Day

-0.13% Down

11-07-2025 (Fri)

22.42900

NAV Diff is -0.132 from Previous Day

-0.59% Down

10-07-2025 (Thu)

22.56100

NAV Diff is -0.091 from Previous Day

-0.4% Down

09-07-2025 (Wed)

22.65200

NAV Diff is +0.038 from Previous Day

0.17% Up

08-07-2025 (Tue)

22.61400

NAV Diff is +0.005 from Previous Day

0.02% Up

07-07-2025 (Mon)

22.60900

NAV Diff is -0.033 from Previous Day

-0.15% Down

04-07-2025 (Fri)

22.64200

NAV Diff is +0.054 from Previous Day

0.24% Up

03-07-2025 (Thu)

22.58800

NAV Diff is -0.03 from Previous Day

-0.13% Down

02-07-2025 (Wed)

22.61800

NAV Diff is -0.088 from Previous Day

-0.39% Down

01-07-2025 (Tue)

22.70600

NAV Diff is -0.086 from Previous Day

-0.38% Down

30-06-2025 (Mon)

22.79200

NAV Diff is -0.015 from Previous Day

-0.07% Down

27-06-2025 (Fri)

22.80700

NAV Diff is +0.167 from Previous Day

0.73% Up

26-06-2025 (Thu)

22.64000

NAV Diff is +0.148 from Previous Day

0.65% Up

25-06-2025 (Wed)

22.49200

NAV Diff is +0.165 from Previous Day

0.73% Up

24-06-2025 (Tue)

22.32700

NAV Diff is +0.195 from Previous Day

0.87% Up

23-06-2025 (Mon)

22.13200

No Difference

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